FA
Financial Advisors Portfolio holdings
AUM
$537M
This Quarter Return
-5.55%
1 Year Return
+12.11%
3 Year Return
+51.53%
5 Year Return
+72.06%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.6%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
80
New
4
Increased
22
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$4.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.85M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.84M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$297K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$287K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$263K |
| 4 |
IBM
IBM
|
$245K |
| 5 |
Chubb
CB
|
$206K |
Sector Composition
| 1 | Technology | 3.63% |
| 2 | Healthcare | 1.57% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $780K | 0.27% |
8,000
+7,600
| +1,900% | +$741K |
|
27
Analog Devices
ADI
$124B
| $740K | 0.26% |
5,339
| – | – |
|
28
AbbVie
ABBV
$372B
| $681K | 0.24% |
4,868
-180
| -4% | -$25.2K |
|
29
Verizon
VZ
$186B
| $618K | 0.21% |
17,325
| – | – |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $584K | 0.2% |
6,556
-768
| -10% | -$68.4K |
|
31
Home Depot
HD
$405B
| $579K | 0.2% |
2,066
+1
| +0% | +$280 |
|
32
Lowe's Companies
LOW
$145B
| $506K | 0.18% |
2,611
| – | – |
|
33
Chevron
CVX
$324B
| $502K | 0.17% |
3,187
-154
| -5% | -$24.3K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $495K | 0.17% |
12,471
| – | – |
|
35
Automatic Data Processing
ADP
$123B
| $492K | 0.17% |
2,194
-58
| -3% | -$13K |
|
36
Intel
INTC
$107B
| $492K | 0.17% |
19,418
-723
| -4% | -$18.3K |
|
37
RTX Corp
RTX
$212B
| $489K | 0.17% |
5,888
| – | – |
|
38
Union Pacific
UNP
$133B
| $482K | 0.17% |
2,509
| – | – |
|
39
Abbott
ABT
$231B
| $479K | 0.17% |
4,784
| – | – |
|
40
PepsiCo
PEP
$204B
| $460K | 0.16% |
2,717
| – | – |
|
41
Morgan Stanley
MS
$240B
| $428K | 0.15% |
5,590
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $422K | 0.15% |
4,076
| – | – |
|
43
Stryker
SYK
$150B
| $410K | 0.14% |
1,964
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $410K | 0.14% |
1,252
-441
| -26% | -$144K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.13% |
5,558
+1,069
| +24% | +$74K |
|
46
Amgen
AMGN
$155B
| $372K | 0.13% |
1,509
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.12% |
1,306
+30
| +2% | +$7.93K |
|
48
Colgate-Palmolive
CL
$67.9B
| $344K | 0.12% |
4,973
-100
| -2% | -$6.92K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.12% |
949
+352
| +59% | +$125K |
|
50
Bank of America
BAC
$376B
| $336K | 0.12% |
11,263
+21
| +0.2% | +$626 |
|